泰达效率混合LOF(162207)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 200207 | 20国开07 | 5014 | 5.41% |
2021-06-30 | 019645 | 20国债15 | 3410.34 | 3.68% |
2021-06-30 | 018006 | 国开1702 | 2631.29 | 2.84% |
2021-06-30 | 132018 | G三峡EB1 | 1241.56 | 1.34% |
2021-03-31 | 200311 | 20进出11 | 5045.5 | 5.32% |
2021-03-31 | 200207 | 20国开07 | 4986 | 5.26% |
2021-03-31 | 019645 | 20国债15 | 4234.75 | 4.46% |
2021-03-31 | 200006 | 20附息国债06 | 3827.6 | 4.04% |
2021-03-31 | 018006 | 国开1702 | 3038.11 | 3.2% |
2021-03-31 | 132018 | G三峡EB1 | 1261.82 | 1.33% |
2020-12-31 | 200215 | 20国开15 | 5068 | 4.8% |
2020-12-31 | 200305 | 20进出05 | 4938 | 4.68% |
2020-12-31 | 019640 | 20国债10 | 4693.89 | 4.45% |
2020-12-31 | 200006 | 20附息国债06 | 3839.6 | 3.64% |
2020-12-31 | 018006 | 国开1702 | 3051.31 | 2.89% |
2020-12-31 | 132018 | G三峡EB1 | 1542.96 | 1.46% |
2020-09-30 | 200210 | 20国开10 | 8545.5 | 8.29% |
2020-09-30 | 200305 | 20进出05 | 4877.5 | 4.73% |
2020-09-30 | 018006 | 国开1702 | 3567.46 | 3.46% |
2020-09-30 | 019627 | 20国债01 | 3196.8 | 3.1% |
公告&资料
